| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 110,910816 | 16/06/2026 | 2,24% | 9,15% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 11,317500 | 15/06/2026 | 14,60% | 9,15% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 6,680000 | 16/06/2026 | -0,60% | 9,15% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 12,002200 | 16/06/2026 | 1,16% | 9,15% | **** |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 28,064100 | 16/06/2026 | -0,54% | 9,15% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 107,762557 | 15/06/2026 | 0,68% | 9,14% | *** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,101432 | 16/06/2026 | 3,09% | 9,14% | **** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | RVI ECOLOGÍA | 14,930000 | 16/06/2026 | 2,89% | 9,14% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 103,950319 | 16/06/2026 | 2,92% | 9,14% | ** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 115,911678 | 16/06/2026 | 2,09% | 9,14% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA PACÍFICO | 88,990100 | 16/06/2026 | 1,40% | 9,14% | ** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.827,689820 | 16/06/2026 | 0,76% | 9,14% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | RFI GLOBAL | 107,761330 | 16/06/2026 | 2,55% | 9,14% | *** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,182000 | 16/06/2026 | 0,71% | 9,14% | *** |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI CHINA | 11,944172 | 15/06/2026 | 5,97% | 9,14% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 95,842380 | 15/06/2026 | 1,87% | 9,14% | ** |
| BANKINTER HORIZONTE 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 103,502120 | 16/06/2026 | 0,44% | 9,13% | ** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO | 156,710000 | 16/06/2026 | 1,01% | 9,13% | ** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 154,307300 | 16/06/2026 | 0,91% | 9,13% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,280000 | 16/06/2026 | 0,10% | 9,13% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,867690 | 16/06/2026 | 2,16% | 9,13% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 13,367345 | 16/06/2026 | 2,14% | 9,13% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI CHINA | 115,598413 | 16/06/2026 | 6,27% | 9,13% | *** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | RVI SALUD | 221,511200 | 16/06/2026 | -1,54% | 9,13% | ***** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | RENT. ABSOLUTA. | 143,792600 | 15/06/2026 | 6,88% | 9,13% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 21,068209 | 16/06/2026 | 1,97% | 9,12% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI CHINA | 19,682899 | 16/06/2026 | 4,92% | 9,12% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 11.163,998620 | 16/06/2026 | 3,11% | 9,12% | ***** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 118,673452 | 16/06/2026 | 2,42% | 9,12% | ** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 937,106918 | 15/06/2026 | 3,03% | 9,11% | **** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 12,570000 | 16/06/2026 | 10,36% | 9,11% | * |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 12,566845 | 16/06/2026 | 10,52% | 9,11% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 106,701800 | 16/06/2026 | 0,90% | 9,11% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 108,370700 | 16/06/2026 | 0,90% | 9,11% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | RENT. ABSOLUTA. VOLAT. BAJA | 118,280000 | 16/06/2026 | -1,79% | 9,11% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL LARGO PLAZO | 920,510000 | 12/06/2026 | 1,43% | 9,11% | * |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 10,298430 | 16/06/2026 | 1,77% | 9,11% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,735716 | 15/06/2026 | 0,82% | 9,11% | *** |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 83,352629 | 16/06/2026 | 8,88% | 9,11% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 11,263892 | 16/06/2026 | 3,79% | 9,10% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO CORTO PLAZO | 108,387100 | 16/06/2026 | 0,90% | 9,10% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 121,407625 | 16/06/2026 | 2,28% | 9,10% | ** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | 214,320000 | 16/06/2026 | 0,63% | 9,10% | ** |
| IMGP US VALUE C USD | RVI USA VALOR | 287,757388 | 15/06/2026 | -2,84% | 9,10% | * |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | RVI SALUD | 6,978800 | 16/06/2026 | -1,54% | 9,10% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL MEDIO PLAZO | 103,480000 | 15/06/2026 | 0,70% | 9,10% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA PACÍFICO | 100,650423 | 16/06/2026 | 3,78% | 9,10% | ** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.332,758969 | 16/06/2026 | 0,67% | 9,10% | ** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 352,200000 | 15/06/2026 | 5,37% | 9,10% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 86,852761 | 15/06/2026 | 4,66% | 9,10% | * |
